Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for CPT

Stock NameCamden Property Trust
TickerCPT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1331311027
LEI5493002MYX22OHYJBD89

Show aggregate CPT holdings

News associated with CPT

Camden Property Trust (NYSE:CPT) Price Target Raised to $129.00
Camden Property Trust (NYSE:CPT – Free Report) had its price objective hoisted by Truist Financial from $122.00 to $129.00 in a research report report published on Monday morning,Benzinga reports. They currently have a buy rating on the real estate investment trust’s stock. Several other brokerages have also weighed in on CPT. Jefferies Financial Group raised […] - 2025-03-11 07:10:52
Camden Property Trust (NYSE:CPT) Upgraded at StockNews.com
StockNews.com upgraded shares of Camden Property Trust (NYSE:CPT – Free Report) from a sell rating to a hold rating in a research report released on Friday morning. CPT has been the topic of several other reports. Barclays lifted their price objective on shares of Camden Property Trust from $126.00 to $130.00 and gave the stock […] - 2025-03-03 06:40:48
New York State Common Retirement Fund Boosts Holdings in Camden Property Trust (NYSE:CPT)
New York State Common Retirement Fund lifted its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 1.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 46,933 shares of the real estate investment trust’s stock after acquiring an additional 600 shares during the quarter. New York State Common Retirement […] - 2025-02-28 09:04:55
Camden Property Trust (NYSE:CPT) Shares Acquired by Ieq Capital LLC
Ieq Capital LLC increased its stake in Camden Property Trust (NYSE:CPT – Free Report) by 111.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,421 shares of the real estate investment trust’s stock after acquiring an additional 2,334 […] - 2025-02-27 10:21:35
Rhumbline Advisers Sells 2,593 Shares of Camden Property Trust (NYSE:CPT)
Rhumbline Advisers reduced its stake in shares of Camden Property Trust (NYSE:CPT – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 201,245 shares of the real estate investment trust’s stock after selling 2,593 shares […] - 2025-02-21 08:48:45
New Mexico Educational Retirement Board Has $592,000 Holdings in Camden Property Trust (NYSE:CPT)
New Mexico Educational Retirement Board trimmed its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 1.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,100 shares of the real estate investment trust’s stock after selling 100 shares during the […] - 2025-02-19 10:24:50
Camden Property Trust (NYSE:CPT) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lessened its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 5.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,700 shares of the real estate investment trust’s stock after selling 300 shares during the quarter. Louisiana State […] - 2025-02-19 09:45:01
Chevy Chase Trust Holdings LLC Reduces Position in Camden Property Trust (NYSE:CPT)
Chevy Chase Trust Holdings LLC trimmed its position in Camden Property Trust (NYSE:CPT – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 55,982 shares of the real estate investment trust’s stock after selling 1,193 shares […] - 2025-02-18 08:44:59
Camden Property Trust (NYSE:CPT) Shares Bought by Apollon Wealth Management LLC
Apollon Wealth Management LLC boosted its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 3.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 3,659 shares of the real estate investment trust’s stock after buying an additional 128 shares during the […] - 2025-02-14 09:46:56
Camden Property Stock Outlook: Is Wall Street Bullish or Bearish?
Camden Property has eclipsed the broader market over the past year, yet analysts hold a measured optimism regarding its outlook. - 2025-02-13 16:52:06
Camden Property Stock Outlook: Is Wall Street Bullish or Bearish?
Camden Property has eclipsed the broader market over the past year, yet analysts hold a measured optimism regarding its outlook. - 2025-02-13 14:31:38
Camden Property Stock Outlook: Is Wall Street Bullish or Bearish?
Camden Property has eclipsed the broader market over the past year, yet analysts hold a measured optimism regarding its outlook. - 2025-02-13 12:17:53
Camden Property Trust (NYSE:CPT) Stock Price Expected to Rise, Evercore ISI Analyst Says
Camden Property Trust (NYSE:CPT – Get Free Report) had its price target raised by equities research analysts at Evercore ISI from $118.00 to $127.00 in a report issued on Monday,Benzinga reports. The firm presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target indicates a potential upside of 5.86% […] - 2025-02-12 06:33:46
Camden Property Trust (NYSE:CPT) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. boosted its position in Camden Property Trust (NYSE:CPT – Free Report) by 14.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,581 shares of the real estate investment trust’s stock after acquiring an additional 2,165 shares during the […] - 2025-02-11 08:44:51
Camden Property Trust (NYSE:CPT) Price Target Raised to $122.00
Camden Property Trust (NYSE:CPT – Free Report) had its target price upped by Stifel Nicolaus from $121.00 to $122.00 in a research report released on Friday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the real estate investment trust’s stock. Several other research firms also recently weighed in on CPT. Mizuho cut their […] - 2025-02-10 18:07:06
Caprock Group LLC Buys Shares of 3,796 Camden Property Trust (NYSE:CPT)
Caprock Group LLC bought a new stake in Camden Property Trust (NYSE:CPT – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 3,796 shares of the real estate investment trust’s stock, valued at approximately $444,000. Other institutional investors and hedge […] - 2025-02-06 08:32:45
Pacer Advisors Inc. Has $1.05 Million Stock Position in Camden Property Trust (NYSE:CPT)
Pacer Advisors Inc. boosted its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 12.7% in the fourth quarter, HoldingsChannel reports. The fund owned 9,025 shares of the real estate investment trust’s stock after buying an additional 1,014 shares during the quarter. Pacer Advisors Inc.’s holdings in Camden Property Trust were worth […] - 2025-02-03 08:34:58
Fifth Third Bancorp Has $572,000 Holdings in Camden Property Trust (NYSE:CPT)
Fifth Third Bancorp decreased its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 14.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,933 shares of the real estate investment trust’s stock after selling 810 shares […] - 2025-01-31 08:43:07

iShares Edge MSCI World Value Factor UCITS USD Dist CPT holdings

DateNumber of CPT Shares HeldBase Market Value of CPT SharesLocal Market Value of CPT SharesChange in CPT Shares HeldChange in CPT Base ValueCurrent Price per CPT Share HeldPrevious Price per CPT Share Held
2025-03-10 (Monday)25,015USD 3,052,580CPT holding increased by 13508USD 3,052,5800USD 13,508 USD 122.03 USD 121.49
2025-03-07 (Friday)25,015CPT holding increased by 193USD 3,039,072CPT holding decreased by -49281USD 3,039,072193USD -49,281 USD 121.49 USD 124.42
2025-03-05 (Wednesday)24,822USD 3,088,353CPT holding increased by 29290USD 3,088,3530USD 29,290 USD 124.42 USD 123.24
2025-03-04 (Tuesday)24,822USD 3,059,063CPT holding decreased by -56843USD 3,059,0630USD -56,843 USD 123.24 USD 125.53
2025-03-03 (Monday)24,822USD 3,115,906CPT holding increased by 36489USD 3,115,9060USD 36,489 USD 125.53 USD 124.06
2025-02-28 (Friday)24,822CPT holding increased by 96USD 3,079,417CPT holding increased by 32432USD 3,079,41796USD 32,432 USD 124.06 USD 123.23
2025-02-27 (Thursday)24,726USD 3,046,985CPT holding increased by 52666USD 3,046,9850USD 52,666 USD 123.23 USD 121.1
2025-02-26 (Wednesday)24,726USD 2,994,319CPT holding decreased by -23242USD 2,994,3190USD -23,242 USD 121.1 USD 122.04
2025-02-25 (Tuesday)24,726USD 3,017,561CPT holding increased by 21264USD 3,017,5610USD 21,264 USD 122.04 USD 121.18
2025-02-24 (Monday)24,726USD 2,996,297CPT holding increased by 31897USD 2,996,2970USD 31,897 USD 121.18 USD 119.89
2025-02-21 (Friday)24,726USD 2,964,400CPT holding decreased by -23490USD 2,964,4000USD -23,490 USD 119.89 USD 120.84
2025-02-20 (Thursday)24,726CPT holding increased by 97USD 2,987,890CPT holding increased by 59502USD 2,987,89097USD 59,502 USD 120.84 USD 118.9
2025-02-19 (Wednesday)24,629USD 2,928,388CPT holding decreased by -11576USD 2,928,3880USD -11,576 USD 118.9 USD 119.37
2025-02-18 (Tuesday)24,629USD 2,939,964CPT holding increased by 7389USD 2,939,9640USD 7,389 USD 119.37 USD 119.07
2025-02-17 (Monday)24,629USD 2,932,575USD 2,932,5750USD 0 USD 119.07 USD 119.07
2025-02-14 (Friday)24,629USD 2,932,575CPT holding decreased by -2217USD 2,932,5750USD -2,217 USD 119.07 USD 119.16
2025-02-13 (Thursday)24,629USD 2,934,792CPT holding increased by 18718USD 2,934,7920USD 18,718 USD 119.16 USD 118.4
2025-02-12 (Wednesday)24,629USD 2,916,074CPT holding decreased by -35219USD 2,916,0740USD -35,219 USD 118.4 USD 119.83
2025-02-11 (Tuesday)24,629USD 2,951,293CPT holding increased by 12068USD 2,951,2930USD 12,068 USD 119.83 USD 119.34
2025-02-10 (Monday)24,629USD 2,939,225CPT holding increased by 4433USD 2,939,2250USD 4,433 USD 119.34 USD 119.16
2025-02-07 (Friday)24,629USD 2,934,792CPT holding increased by 35959USD 2,934,7920USD 35,959 USD 119.16 USD 117.7
2025-02-06 (Thursday)24,629USD 2,898,833CPT holding increased by 35219USD 2,898,8330USD 35,219 USD 117.7 USD 116.27
2025-02-05 (Wednesday)24,629USD 2,863,614CPT holding increased by 49504USD 2,863,6140USD 49,504 USD 116.27 USD 114.26
2025-02-04 (Tuesday)24,629USD 2,814,110CPT holding increased by 18718USD 2,814,1100USD 18,718 USD 114.26 USD 113.5
2025-02-03 (Monday)24,629CPT holding decreased by -475USD 2,795,392CPT holding decreased by -59184USD 2,795,392-475USD -59,184 USD 113.5 USD 113.71
2025-01-31 (Friday)25,104CPT holding decreased by -96USD 2,854,576CPT holding increased by 1936USD 2,854,576-96USD 1,936 USD 113.71 USD 113.2
2025-01-30 (Thursday)25,200USD 2,852,640CPT holding increased by 66024USD 2,852,6400USD 66,024 USD 113.2 USD 110.58
2025-01-29 (Wednesday)25,200USD 2,786,616CPT holding decreased by -50652USD 2,786,6160USD -50,652 USD 110.58 USD 112.59
2025-01-28 (Tuesday)25,200USD 2,837,268CPT holding decreased by -35028USD 2,837,2680USD -35,028 USD 112.59 USD 113.98
2025-01-27 (Monday)25,200USD 2,872,296CPT holding increased by 84168USD 2,872,2960USD 84,168 USD 113.98 USD 110.64
2025-01-24 (Friday)25,200USD 2,788,128CPT holding increased by 15876USD 2,788,1280USD 15,876 USD 110.64 USD 110.01
2025-01-23 (Thursday)25,200CPT holding decreased by -96USD 2,772,252CPT holding decreased by -35098USD 2,772,252-96USD -35,098 USD 110.01 USD 110.98
2025-01-22 (Wednesday)25,296USD 2,807,350USD 2,807,350
2025-01-21 (Tuesday)25,296USD 2,852,630USD 2,852,630
2025-01-20 (Monday)25,296USD 2,848,330USD 2,848,330
2025-01-17 (Friday)25,296USD 2,848,330USD 2,848,330
2025-01-16 (Thursday)25,296USD 2,849,594USD 2,849,594
2025-01-15 (Wednesday)25,296USD 2,829,105USD 2,829,105
2025-01-14 (Tuesday)25,296USD 2,846,306USD 2,846,306
2025-01-13 (Monday)25,296USD 2,824,551USD 2,824,551
2025-01-10 (Friday)25,200USD 2,750,832USD 2,750,832
2025-01-09 (Thursday)25,200USD 2,798,208USD 2,798,208
2025-01-09 (Thursday)25,200USD 2,798,208USD 2,798,208
2025-01-09 (Thursday)25,200USD 2,798,208USD 2,798,208
2025-01-08 (Wednesday)25,200USD 2,798,208USD 2,798,208
2025-01-08 (Wednesday)25,200USD 2,798,208USD 2,798,208
2025-01-08 (Wednesday)25,200USD 2,798,208USD 2,798,208
2025-01-02 (Thursday)25,200USD 2,889,936USD 2,889,936
2024-12-30 (Monday)25,200USD 2,892,204USD 2,892,204
2024-12-10 (Tuesday)28,112USD 3,427,696CPT holding decreased by -23614USD 3,427,6960USD -23,614 USD 121.93 USD 122.77
2024-12-09 (Monday)28,112CPT holding decreased by -97USD 3,451,310CPT holding increased by 12633USD 3,451,310-97USD 12,633 USD 122.77 USD 121.9
2024-12-06 (Friday)28,209USD 3,438,677CPT holding increased by 12130USD 3,438,6770USD 12,130 USD 121.9 USD 121.47
2024-12-05 (Thursday)28,209USD 3,426,547CPT holding decreased by -18900USD 3,426,5470USD -18,900 USD 121.47 USD 122.14
2024-12-04 (Wednesday)28,209CPT holding decreased by -97USD 3,445,447CPT holding decreased by -25152USD 3,445,447-97USD -25,152 USD 122.14 USD 122.61
2024-12-03 (Tuesday)28,306USD 3,470,599CPT holding decreased by -37930USD 3,470,5990USD -37,930 USD 122.61 USD 123.95
2024-12-02 (Monday)28,306USD 3,508,529CPT holding decreased by -52366USD 3,508,5290USD -52,366 USD 123.95 USD 125.8
2024-11-29 (Friday)28,306CPT holding decreased by -194USD 3,560,895CPT holding decreased by -59460USD 3,560,895-194USD -59,460 USD 125.8 USD 127.03
2024-11-28 (Thursday)28,500USD 3,620,355USD 3,620,3550USD 0 USD 127.03 USD 127.03
2024-11-27 (Wednesday)28,500USD 3,620,355CPT holding increased by 36195USD 3,620,3550USD 36,195 USD 127.03 USD 125.76
2024-11-26 (Tuesday)28,500USD 3,584,160CPT holding increased by 52440USD 3,584,1600USD 52,440 USD 125.76 USD 123.92
2024-11-26 (Tuesday)28,500USD 3,584,160CPT holding increased by 52440USD 3,584,1600USD 52,440 USD 125.76 USD 123.92
2024-11-25 (Monday)28,500CPT holding increased by 6088USD 3,531,720CPT holding increased by 777285USD 3,531,7206,088USD 777,285 USD 123.92 USD 122.9
2024-11-25 (Monday)28,500CPT holding increased by 6088USD 3,531,720CPT holding increased by 777285USD 3,531,7206,088USD 777,285 USD 123.92 USD 122.9
2024-11-22 (Friday)22,412CPT holding decreased by -78USD 2,754,435CPT holding increased by 10880USD 2,754,435-78USD 10,880 USD 122.9 USD 121.99
2024-11-21 (Thursday)22,490CPT holding decreased by -77USD 2,743,555CPT holding increased by 22877USD 2,743,555-77USD 22,877 USD 121.99 USD 120.56
2024-11-20 (Wednesday)22,567USD 2,720,678CPT holding decreased by -16473USD 2,720,6780USD -16,473 USD 120.56 USD 121.29
2024-11-19 (Tuesday)22,567USD 2,737,151CPT holding increased by 31593USD 2,737,1510USD 31,593 USD 121.29 USD 119.89
2024-11-18 (Monday)22,567USD 2,705,558CPT holding decreased by -20536USD 2,705,5580USD -20,536 USD 119.89 USD 120.8
2024-11-12 (Tuesday)22,567USD 2,726,094CPT holding decreased by -25952USD 2,726,0940USD -25,952 USD 120.8 USD 121.95
2024-11-11 (Monday)22,567USD 2,752,046CPT holding increased by 4739USD 2,752,0460USD 4,739 USD 121.95 USD 121.74
2024-11-11 (Monday)22,567USD 2,752,046CPT holding increased by 4739USD 2,752,0460USD 4,739 USD 121.95 USD 121.74
2024-11-08 (Friday)22,567USD 2,747,307CPT holding increased by 71086USD 2,747,3070USD 71,086 USD 121.74 USD 118.59
2024-11-08 (Friday)22,567USD 2,747,307CPT holding increased by 71086USD 2,747,3070USD 71,086 USD 121.74 USD 118.59
2024-11-07 (Thursday)22,567USD 2,676,221CPT holding increased by 25953USD 2,676,2210USD 25,953 USD 118.59 USD 117.44
2024-11-07 (Thursday)22,567USD 2,676,221CPT holding increased by 25953USD 2,676,2210USD 25,953 USD 118.59 USD 117.44
2024-11-06 (Wednesday)22,567USD 2,650,268CPT holding decreased by -12638USD 2,650,2680USD -12,638 USD 117.44 USD 118
2024-11-06 (Wednesday)22,567USD 2,650,268CPT holding decreased by -12638USD 2,650,2680USD -12,638 USD 117.44 USD 118
2024-11-05 (Tuesday)22,567CPT holding decreased by -77USD 2,662,906CPT holding increased by 38240USD 2,662,906-77USD 38,240 USD 118 USD 115.91
2024-11-05 (Tuesday)22,567CPT holding decreased by -77USD 2,662,906CPT holding increased by 38240USD 2,662,906-77USD 38,240 USD 118 USD 115.91
2024-11-04 (Monday)22,644USD 2,624,666CPT holding increased by 49364USD 2,624,6660USD 49,364 USD 115.91 USD 113.73
2024-11-04 (Monday)22,644USD 2,624,666CPT holding increased by 49364USD 2,624,6660USD 49,364 USD 115.91 USD 113.73
2024-11-01 (Friday)22,644USD 2,575,302CPT holding decreased by -46647USD 2,575,3020USD -46,647 USD 113.73 USD 115.79
2024-11-01 (Friday)22,644USD 2,575,302CPT holding decreased by -46647USD 2,575,3020USD -46,647 USD 113.73 USD 115.79
2024-10-31 (Thursday)22,644USD 2,621,949CPT holding decreased by -35551USD 2,621,9490USD -35,551 USD 115.79 USD 117.36
2024-10-31 (Thursday)22,644USD 2,621,949CPT holding decreased by -35551USD 2,621,9490USD -35,551 USD 115.79 USD 117.36
2024-10-30 (Wednesday)22,644USD 2,657,500CPT holding decreased by -1358USD 2,657,5000USD -1,358 USD 117.36 USD 117.42
2024-10-30 (Wednesday)22,644USD 2,657,500CPT holding decreased by -1358USD 2,657,5000USD -1,358 USD 117.36 USD 117.42
2024-10-29 (Tuesday)22,644USD 2,658,858CPT holding decreased by -28985USD 2,658,8580USD -28,985 USD 117.42 USD 118.7
2024-10-29 (Tuesday)22,644USD 2,658,858CPT holding decreased by -28985USD 2,658,8580USD -28,985 USD 117.42 USD 118.7
2024-10-28 (Monday)22,644USD 2,687,843CPT holding increased by 9284USD 2,687,8430USD 9,284 USD 118.7 USD 118.29
2024-10-28 (Monday)22,644USD 2,687,843CPT holding increased by 9284USD 2,687,8430USD 9,284 USD 118.7 USD 118.29
2024-10-25 (Friday)22,644USD 2,678,559CPT holding decreased by -46646USD 2,678,5590USD -46,646 USD 118.29 USD 120.35
2024-10-25 (Friday)22,644USD 2,678,559CPT holding decreased by -46646USD 2,678,5590USD -46,646 USD 118.29 USD 120.35
2024-10-24 (Thursday)22,644USD 2,725,205CPT holding decreased by -6341USD 2,725,2050USD -6,341 USD 120.35 USD 120.63
2024-10-24 (Thursday)22,644USD 2,725,205CPT holding decreased by -6341USD 2,725,2050USD -6,341 USD 120.35 USD 120.63
2024-10-23 (Wednesday)22,644USD 2,731,546CPT holding increased by 31475USD 2,731,5460USD 31,475 USD 120.63 USD 119.24
2024-10-23 (Wednesday)22,644USD 2,731,546CPT holding increased by 31475USD 2,731,5460USD 31,475 USD 120.63 USD 119.24
2024-10-22 (Tuesday)22,644USD 2,700,071CPT holding increased by 26494USD 2,700,0710USD 26,494 USD 119.24 USD 118.07
2024-10-22 (Tuesday)22,644USD 2,700,071CPT holding increased by 26494USD 2,700,0710USD 26,494 USD 119.24 USD 118.07
2024-10-21 (Monday)22,644USD 2,673,577CPT holding decreased by -60460USD 2,673,5770USD -60,460 USD 118.07 USD 120.74
2024-10-21 (Monday)22,644USD 2,673,577CPT holding decreased by -60460USD 2,673,5770USD -60,460 USD 118.07 USD 120.74
2024-10-18 (Friday)22,644USD 2,734,037USD 2,734,037
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CPT by Blackrock for IE00BFYTYS33

Show aggregate share trades of CPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY193 121.490* 119.44
2025-02-28BUY96 124.060* 119.19
2025-02-20BUY97 120.840* 119.01
2025-02-03SELL-475 113.500* 119.23 Profit of 56,634 on sale
2025-01-31SELL-96 113.710* 119.32 Profit of 11,455 on sale
2025-01-23SELL-96 110.010* 120.19 Profit of 11,538 on sale
2024-12-09SELL-97 122.770* 120.10 Profit of 11,650 on sale
2024-12-04SELL-97 122.140* 119.99 Profit of 11,639 on sale
2024-11-29SELL-194 125.800* 119.71 Profit of 23,224 on sale
2024-11-25BUY6,088 123.920* 118.79
2024-11-25BUY6,088 123.920* 118.79
2024-11-22SELL-78 122.900* 118.67 Profit of 9,257 on sale
2024-11-21SELL-77 121.990* 118.58 Profit of 9,131 on sale
2024-11-05SELL-77 118.000* 117.77 Profit of 9,068 on sale
2024-11-05SELL-77 118.000* 117.77 Profit of 9,068 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11143,645100308,42046.6%
2025-03-10161,93991554,84829.2%
2025-03-0773,6070274,36326.8%
2025-03-0684,4889282,73929.9%
2025-03-05220,04511833,58426.4%
2025-03-0481,39011323,59125.2%
2025-03-0361,4060313,15519.6%
2025-02-28121,2241533,23622.7%
2025-02-27157,23428540,57529.1%
2025-02-26103,99432250,83941.5%
2025-02-25262,6300566,71446.3%
2025-02-24104,5590404,19525.9%
2025-02-2179,9660288,11327.8%
2025-02-20155,2960332,60546.7%
2025-02-19123,659195305,41040.5%
2025-02-18142,9788,949314,33945.5%
2025-02-14114,569227182,52162.8%
2025-02-13201,567105334,03560.3%
2025-02-12292,737239505,22657.9%
2025-02-11244,4450418,12158.5%
2025-02-10189,07784292,64564.6%
2025-02-07318,45653442,48572.0%
2025-02-06229,13136551,44041.6%
2025-02-05128,13518224,20657.2%
2025-02-04191,5883363,55852.7%
2025-02-03151,400561280,30454.0%
2025-01-31128,705476270,29347.6%
2025-01-30213,660313525,32640.7%
2025-01-2974,0970262,35828.2%
2025-01-28100,2590219,29645.7%
2025-01-27133,47514265,40250.3%
2025-01-2495,515562206,33046.3%
2025-01-23172,226111407,62342.3%
2025-01-22122,156303227,87953.6%
2025-01-21102,5330270,30637.9%
2025-01-17158,0140423,40737.3%
2025-01-1681,033589398,57820.3%
2025-01-1563,9200206,55930.9%
2025-01-1461,08454176,44234.6%
2025-01-1395,253154178,97853.2%
2025-01-10144,9960250,66957.8%
2025-01-0876,73121264,89429.0%
2025-01-07310,65831681,01845.6%
2025-01-06137,24610270,41550.8%
2025-01-03104,127669135,94576.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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